Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$246M
3
+$235M
4
BMO icon
Bank of Montreal
BMO
+$195M
5
TD icon
Toronto Dominion Bank
TD
+$182M

Top Sells

1
+$475M
2
+$184M
3
+$86M
4
NVDA icon
NVIDIA
NVDA
+$83.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$72.5M

Sector Composition

1 Financials 19.27%
2 Technology 13.52%
3 Energy 8.01%
4 Healthcare 4.96%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.61M 0.03%
+668,000
302
$6.58M 0.03%
+60,790
303
$6.57M 0.03%
74,488
+54,988
304
$6.56M 0.03%
+94,000
305
$6.55M 0.03%
+83,673
306
$6.43M 0.03%
58,533
-126,467
307
$6.39M 0.03%
30,600
-122,500
308
$6.37M 0.03%
773,432
+512,700
309
$6.36M 0.03%
+58,530
310
$6.33M 0.03%
+102,800
311
$6.32M 0.03%
+44,631
312
$6.32M 0.03%
40,260
+3,254
313
$6.31M 0.03%
19,241
+10,777
314
$6.23M 0.03%
+72,700
315
$6.22M 0.03%
582,579
-1,010,921
316
$6.2M 0.03%
350,800
317
$6.17M 0.03%
133,400
+118,470
318
$6.17M 0.03%
+404,400
319
$6.14M 0.03%
+172,318
320
$6.11M 0.03%
180,686
-343,324
321
$6.06M 0.03%
482,390
+53,126
322
$5.98M 0.03%
262,800
+112,800
323
$5.97M 0.03%
+33,176
324
$5.96M 0.03%
+235,000
325
$5.95M 0.03%
124,636
-784,829
11 12
13
14 15